BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
This Quarter Return
+3.19%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+1.5%)
Cap. Flow
-$662K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
60
New
–
Increased
23
Reduced
37
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$417K |
| 2 |
Accenture
ACN
|
$407K |
| 3 |
Shell
SHEL
|
$272K |
| 4 |
Medtronic
MDT
|
$216K |
| 5 |
iShares Select Dividend ETF
DVY
|
$146K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$617K |
| 2 |
Bank of America
BAC
|
$285K |
| 3 |
Broadcom
AVGO
|
$201K |
| 4 |
Microsoft
MSFT
|
$136K |
| 5 |
Diageo
DEO
|
$115K |
Sector Composition
| 1 | Technology | 26.59% |
| 2 | Healthcare | 18.13% |
| 3 | Consumer Staples | 11.45% |
| 4 | Financials | 10.6% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $7.23M | 5.3% |
16,169
-304
| -2% | -$136K |
|
|
2
Apple
AAPL
$3.45T
| $6.11M | 4.48% |
29,012
+1,980
| +7% | +$417K |
|
3
Eaton
ETN
$136B
| $4.63M | 3.4% |
14,771
+48
| +0.3% | +$15K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.19M | 3.08% |
23,018
-445
| -2% | -$81.1K |
|
|
5
Broadcom
AVGO
$1.4T
| $4.11M | 3.02% |
2,561
-125
| -5% | -$201K |
|
6
Eli Lilly
LLY
$657B
| $4.1M | 3.01% |
4,533
-88
| -2% | -$79.7K |
|
7
Costco
COST
$418B
| $3.78M | 2.77% |
4,451
-87
| -2% | -$73.9K |
|
8
JPMorgan Chase
JPM
$829B
| $3.76M | 2.76% |
18,603
-355
| -2% | -$71.8K |
|
9
UnitedHealth
UNH
$281B
| $3.64M | 2.67% |
7,143
-138
| -2% | -$70.3K |
|
|
10
Accenture
ACN
$162B
| $3.62M | 2.65% |
11,933
+1,342
| +13% | +$407K |
|
11
Mastercard
MA
$538B
| $3.49M | 2.56% |
7,922
+11
| +0.1% | +$4.85K |
|
|
12
Bank of America
BAC
$376B
| $3.43M | 2.52% |
86,317
-7,164
| -8% | -$285K |
|
13
ASML
ASML
$292B
| $3.28M | 2.41% |
3,212
+71
| +2% | +$72.6K |
|
14
Novo Nordisk
NVO
$251B
| $3.02M | 2.22% |
21,133
+462
| +2% | +$66.1K |
|
15
Qualcomm
QCOM
$173B
| $2.66M | 1.95% |
13,348
-282
| -2% | -$56.2K |
|
16
Chevron
CVX
$324B
| $2.65M | 1.94% |
16,909
-319
| -2% | -$49.9K |
|
|
17
iShares Select Dividend ETF
DVY
$20.8B
| $2.52M | 1.85% |
20,846
+1,207
| +6% | +$146K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $2.44M | 1.79% |
34,389
+1,217
| +4% | +$86.2K |
|
19
TJX Companies
TJX
$152B
| $2.43M | 1.79% |
22,077
-453
| -2% | -$49.9K |
|
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.43M | 1.78% |
25,268
-558
| -2% | -$53.6K |
|
21
Amazon
AMZN
$2.44T
| $2.41M | 1.77% |
12,448
-241
| -2% | -$46.7K |
|
22
Amgen
AMGN
$155B
| $2.35M | 1.73% |
7,562
-134
| -2% | -$41.7K |
|
23
Valero Energy
VLO
$47.2B
| $2.35M | 1.72% |
14,946
-287
| -2% | -$45.1K |
|
24
Analog Devices
ADI
$124B
| $2.33M | 1.71% |
10,236
-198
| -2% | -$45.1K |
|
25
Blackrock
BLK
$175B
| $2.32M | 1.7% |
2,954
-56
| -2% | -$44K |
|